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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
151
DELISTED
VCA Inc.
WOOF
$19.2M 0.15%
595,525
+17,225
+3% +$556K
GEO icon
152
The GEO Group
GEO
$4B
$19.1M 0.15%
890,493
-33,788
-4% -$731K
KKD
153
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.1M 0.15%
1,075,525
+1,045,525
+3,485% +$19.4M
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$19M 0.15%
659,526
+517,625
+365% +$12.3M
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$18.9M 0.14%
734,640
-30,925
-4% -$784K
HNI icon
156
HNI Corp
HNI
$3.08B
$18.3M 0.14%
499,478
+137,490
+38% +$4.91M
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.1M 0.14%
1,062,075
-44,850
-4% -$755K
MGRC icon
158
McGrath RentCorp
MGRC
$2.87B
$17.9M 0.14%
512,652
-19,625
-4% -$704K
WAIR
159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.2M 0.13%
782,075
-28,825
-4% -$628K
PINC
160
DELISTED
Premier
PINC
$17M 0.13%
517,325
-22,075
-4% -$774K
SAPE
161
DELISTED
SAPIENT CORP
SAPE
$16.9M 0.13%
992,300
+127,625
+15% +$2.14M
BPFH
162
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.8M 0.13%
1,242,975
-56,175
-4% -$719K
MGAM
163
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.6M 0.13%
572,412
+111,462
+24% +$3.51M
GILD icon
164
Gilead Sciences
GILD
$165B
$15.8M 0.12%
+223,300
New +$17.5M
RBC icon
165
RBC Bearings
RBC
$17.4B
$14.4M 0.11%
225,631
-10,265
-4% -$672K
AYI icon
166
Acuity Brands
AYI
$9.99B
$13.8M 0.11%
103,745
-26,035
-20% -$3.44M
ATML
167
DELISTED
ATMEL CORP
ATML
$13.7M 0.11%
1,642,325
-711,600
-30% -$5.84M
PCH
168
DELISTED
PotlatchDeltic
PCH
$13.6M 0.1%
351,002
-328,625
-48% -$13M
AVGO icon
169
Broadcom
AVGO
$1.76T
$13.5M 0.1%
+2,096,220
New +$12.3M
BCC icon
170
Boise Cascade
BCC
$2.73B
$13.3M 0.1%
464,925
-445,900
-49% -$13.2M
PHH
171
DELISTED
PHH Corporation
PHH
$13.2M 0.1%
+512,350
New +$12.9M
WTS icon
172
Watts Water Technologies
WTS
$11.2B
$13.1M 0.1%
223,775
-53,925
-19% -$3.14M
FGL
173
DELISTED
Fidelity & Guaranty Life
FGL
$13M 0.1%
549,600
-26,400
-5% -$549K
WGO icon
174
Winnebago Industries
WGO
$900M
$13M 0.1%
+473,350
New +$12.4M
SMCI icon
175
Super Micro Computer
SMCI
$16.6B
$12.9M 0.1%
7,417,870
-689,250
-9% -$1.35M
5 6
7
8 9

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SFM
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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.